Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -107.82M
September 30, 2023 -129.18M
June 30, 2023 -172.89M
March 31, 2023 -197.21M
December 31, 2022 -320.24M
September 30, 2022 -380.67M
June 30, 2022 -416.62M
March 31, 2022 -435.92M
December 31, 2021 -301.37M
September 30, 2021 -188.30M
June 30, 2021 -116.10M
Date Value
March 31, 2021 -53.45M
December 31, 2020 -40.00M
September 30, 2020 -71.39M
June 30, 2020 -68.96M
March 31, 2020 -50.92M
December 31, 2019 -47.00M
September 30, 2019 -31.68M
June 30, 2019 -47.42M
March 31, 2019 -46.11M
December 31, 2018 -37.72M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-435.92M
Minimum
Mar 2022
-31.68M
Maximum
Sep 2019
-167.22M
Average
-116.10M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks